RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
+13.79%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$859M
AUM Growth
+$859M
Cap. Flow
-$9.02M
Cap. Flow %
-1.05%
Top 10 Hldgs %
96.17%
Holding
74
New
14
Increased
9
Reduced
17
Closed
3

Sector Composition

1 Technology 88.39%
2 Communication Services 1.68%
3 Consumer Discretionary 0.24%
4 Industrials 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEAV icon
51
Weave Communications
WEAV
$586M
$199K 0.02%
40,000
SOFI icon
52
SoFi Technologies
SOFI
$29.3B
$120K 0.01%
19,827
NXDR
53
Nextdoor Holdings
NXDR
$802M
$86K 0.01%
40,000
RXRX icon
54
Recursion Pharmaceuticals
RXRX
$2.02B
$73.4K 0.01%
11,002
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$57.1K 0.01%
20,927
DNA icon
56
Ginkgo Bioworks
DNA
$671M
$48.8K 0.01%
918
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$48.5K 0.01%
+586
New +$48.5K
PAYC icon
58
Paycom
PAYC
$12.5B
$45.9K 0.01%
+151
New +$45.9K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$1.54B
$42K ﹤0.01%
+2,125
New +$42K
DBX icon
60
Dropbox
DBX
$7.82B
$41.8K ﹤0.01%
+1,934
New +$41.8K
SNOW icon
61
Snowflake
SNOW
$76.5B
$41.5K ﹤0.01%
+269
New +$41.5K
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$39K ﹤0.01%
+1,528
New +$39K
VLN icon
63
Valens Semiconductor
VLN
$197M
$31.9K ﹤0.01%
+10,000
New +$31.9K
ATAI icon
64
ATAI Life Sciences
ATAI
$969M
$30.4K ﹤0.01%
16,777
-25,167
-60% -$45.6K
VLD
65
DELISTED
Velo3D, Inc.
VLD
$22.7K ﹤0.01%
+286
New +$22.7K
LHDX
66
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$5.24K ﹤0.01%
22,800
DOCU icon
67
DocuSign
DOCU
$15.3B
-11,824
Closed -$655K
EMQQ icon
68
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
-9,665
Closed -$287K
NU icon
69
Nu Holdings
NU
$72B
-12,301
Closed -$50.1K